ACH Settlement
Cajun Fitness - Rayne
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$20,269.60
Return Items/Chargebacks			($383.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			$19,825.77
First American CC		$2,699.28
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,825.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$96.78
			($116.78)
Net Due			$19,708.99
Payout	ACH	10/16/2018	$19,708.99
	CC	10/18/2018	$0.00	$19,708.99
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/3/2018	1	53.08
	10/5/2018	5	330.75
R1 - Return/Chargeback Totals		6	$383.83